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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.15B
Cap. Flow
-$494M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$97.4M
2
ABT icon
Abbott
ABT
+$86.9M
3
DIS icon
Walt Disney
DIS
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
AZO icon
AutoZone
AZO
+$92.7M
3
HON icon
Honeywell
HON
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
Tesla
TSLA
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 12.2%
3 Healthcare 12.14%
4 Industrials 9.37%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
3201
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-56,330
Closed -$551K
WPCB
3202
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-13,772
Closed -$134K
FPAC
3203
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,628
Closed -$157K
FTEV
3204
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-29,769
Closed -$289K
NVSA
3205
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-21,521
Closed -$209K
CTAQ
3206
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-20,259
Closed -$198K
SCOB
3207
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-13,276
Closed -$129K
ASAP
3208
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-550
Closed -$8K
JCIC
3209
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-53,065
Closed -$518K
AEAC
3210
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-50,187
Closed -$491K
DLCA
3211
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-19,137
Closed -$187K
FCAX
3212
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-33,542
Closed -$327K
RSX
3213
DELISTED
VanEck Russia ETF
RSX
– –
-315,741
Closed -$8.42M
POW
3214
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-20,593
Closed -$202K
EPHY
3215
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-35,712
Closed -$349K
IGAC
3216
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-33,362
Closed -$327K
CLAS
3217
DELISTED
Class Acceleration Corp.
CLAS
– –
-15,574
Closed -$151K
HCAR
3218
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-135,683
Closed -$1.32M
SCOA
3219
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-31,910
Closed -$311K
COVA
3220
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-55,224
Closed -$539K
BTRS
3221
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,465
Closed -$137K
SPGS
3222
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-17,107
Closed -$167K
HLAH
3223
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-22,271
Closed -$218K
BSKY
3224
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-21,293
Closed -$207K
ZWRK
3225
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-29,213
Closed -$285K
127 128
129
130 131

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Qube Research & Technologies (QRT)'s Q1 2022 Portfolio in Review

As of Q1 2022, Qube Research & Technologies (QRT) held 3,318 positions worth $11.8B, down 8.9% from $13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $494M in Q1 2022, closing 931 positions and reducing 719 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.47B position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Zoetis worth $92.9M.

  • Qube Research & Technologies (QRT)'s largest Q1 2022 buy was Zoetis: 492,848 shares worth $92.9M.
  • Qube Research & Technologies (QRT) added most to Walt Disney in Q1 2022, an estimated $77.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2022 reduction was Duke Energy, cutting an estimated $50.7M.
  • Qube Research & Technologies (QRT) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $1.47B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $11.8B portfolio in Q1 2022.
  • Qube Research & Technologies (QRT) opened 843 new positions and closed 931 in Q1 2022.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.9% quarter-over-quarter to $11.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.